BNPP F.Aqua C.EUR/ LU1165135523 /
| NAV6/21/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.2700EUR | -0.14% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.45 | 0.22 | -0.34 | - |
| 2018 | -0.84 | -2.36 | -1.34 | 0.79 | 4.30 | -1.56 | 2.89 | 1.56 | -0.24 | -7.42 | 3.25 | -7.94 | -9.33% |
| 2019 | 7.71 | 5.10 | 1.24 | 4.32 | -5.33 | 6.29 | 0.71 | -1.43 | 4.25 | 2.65 | 3.24 | 2.46 | +35.18% |
| 2020 | 0.54 | -8.01 | -16.91 | 10.02 | 4.22 | 1.29 | 1.19 | 4.16 | 2.35 | 0.06 | 7.97 | 3.55 | +7.72% |
| 2021 | 0.53 | 1.97 | 6.89 | 3.24 | 1.51 | 2.64 | 6.05 | 3.45 | -5.11 | 4.72 | 1.70 | 4.84 | +37.00% |
| 2022 | -9.24 | -4.53 | 1.76 | -1.90 | -2.30 | -7.32 | 13.93 | -5.18 | -7.21 | 7.66 | 3.44 | -6.35 | -18.11% |
| 2023 | 7.68 | 0.89 | -1.45 | -1.62 | 0.01 | 4.26 | 2.19 | -1.84 | -4.38 | -4.10 | 8.68 | 6.19 | +16.59% |
| 2024 | -1.05 | 4.65 | 4.11 | -3.17 | 1.29 | -0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 9.96% | 10.93% | 14.58% | 17.82% |
| Sharpe ratio | 0.80 | 0.82 | 0.92 | 0.15 | 0.40 |
| Best month | +6.19% | +6.19% | +8.68% | +13.93% | +13.93% |
| Worst month | -3.17% | -3.17% | -4.38% | -9.24% | -16.91% |
| Maximum loss | -4.89% | -4.89% | -11.99% | -24.36% | -37.28% |
| Outperformance | -0.94% | - | +1.44% | +7.82% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 168.0600 | +14.95% | +22.41% | |
| BNPP F.Aqua X EUR | reinvestment | 261.9100 | +15.68% | +24.88% | |
| BNPP F.Aqua P.GBP | reinvestment | 186.7000 | +13.03% | +20.86% | |
| BNPP F.Aqua L.EUR | reinvestment | 215.7100 | +15.43% | +23.94% | |
| BNPP F.Aqua C.RH USD | paying dividend | 164.1300 | +15.95% | +25.38% | |
| BNPP F.Aqua C.RH USD | reinvestment | 217.8100 | +15.95% | +25.32% | |
| BNPP F.Aqua C.d,USD | paying dividend | 146.8300 | +10.91% | +6.34% | |
| BNPP F.Aqua P.CHF | reinvestment | 157.8400 | +11.90% | +6.80% | |
| BNPP F.Aqua C.SGD | reinvestment | 164.5900 | +11.97% | +7.18% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 155.0200 | +13.69% | +21.00% | |
| BNPP F.Aqua P.USD | reinvestment | 176.9000 | +12.10% | +9.78% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 95.7100 | +11.17% | - | |
| BNPP F.Aqua K EUR | reinvestment | 134.5100 | +12.89% | +15.94% | |
| BNPP F.Aqua UI8 USD | reinvestment | 112.8100 | +12.55% | +11.15% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 105.8900 | +15.36% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,090.6600 | +13.02% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 109.8200 | +10.23% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 106.3700 | +14.97% | - | |
| BNPP F.Aqua B USD | reinvestment | 100.1000 | +9.84% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,169.0400 | +13.09% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,893.0000 | +26.46% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 1,002.0300 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 376.1800 | +15.02% | +22.61% | |
| BNPP F.Aqua I USD | reinvestment | 132.5600 | +12.16% | +9.96% | |
| BNPP F.Aqua N EUR | reinvestment | 211.6500 | +12.89% | +15.94% | |
| BNPP F.Aqua C.USD | reinvestment | 237.8300 | +10.91% | +6.35% | |
| BNPP F.Aqua C.EUR | paying dividend | 162.2700 | +13.74% | +18.58% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,225.3301 | +16.63% | +31.90% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 360.6100 | +14.96% | +22.42% | |
| BNPP F.Aqua C.EUR | reinvestment | 223.4200 | +14.93% | +18.68% |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +13.74% | ||
| 3 Years | +18.58% | ||
| 5 Years | +67.54% | ||
| 10 Years | - | ||
| Since start | +88.08% | ||
| Year | |||
| 2023 | +16.59% | ||
| 2022 | -18.11% | ||
| 2021 | +37.00% | ||
| 2020 | +7.72% | ||
| 2019 | +35.18% | ||
| 2018 | -9.33% | ||
Dividends
| 4/19/2024 | 2.95 EUR |
| 4/19/2023 | 2.83 EUR |
| 4/20/2022 | 2.57 EUR |
| 4/20/2021 | 2.33 EUR |
| 4/20/2020 | 2.67 EUR |
| 4/16/2019 | 2.52 EUR |
| 4/18/2018 | 2.37 EUR |
